Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | SGRY | SURGERY PARTNERS INC | Healthcare | 66.0 | $1K | — | NEW | — | $16.80 | -18.5% |
| 1942 | GVA | GRANITE CONSTR INC | Industrials | 7.0 | $1K | — | — | — | $158.14 | -22.5% |
| 1943 | IDT | IDT CORP | Communication Services | 19.0 | $1K | — | +17.0 | +850.0% | $58.21 | +18.5% |
| 1944 | TH | TARGET HOSPITALITY CORP | Industrials | 54.0 | $1K | — | — | — | $20.37 | -8.9% |
| 1945 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 28.0 | $1K | — | -1.0 | -3.5% | $39.14 | +18.7% |
| 1946 | OSIS | OSI SYSTEMS INC | Technology | 5.0 | $1K | — | — | — | $218.80 | -5.6% |
| 1947 | SDGR | SCHRODINGER INC | Healthcare | 67.0 | $1K | — | NEW | — | $16.25 | +21.2% |
| 1948 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 95.0 | $1K | — | -30.0 | -24.0% | $11.45 | -1.1% |
| 1949 | COFS | CHOICEONE FINANCIA | Financial Services | 32.0 | $1K | — | NEW | — | $34.00 | -1.9% |
| 1950 | NBTB | NBT BANCORP INC | Financial Services | 22.0 | $1K | — | +14.0 | +175.0% | $49.41 | +4.3% |
| 1951 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 39.0 | $1K | — | +6.0 | +18.2% | $27.74 | -4.7% |
| 1952 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 21.0 | $1K | — | +15.0 | +250.0% | $51.19 | +10.8% |
| 1953 | ASTS | AST SPACEMOBILE INC | Technology | 12.0 | $1K | — | +4.0 | +50.0% | $88.92 | -34.7% |
| 1954 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 8.0 | $1K | — | — | — | $132.62 | -2.6% |
| 1955 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 53.0 | $1K | — | — | — | $19.98 | -3.5% |
| 1956 | — | SOUNDTHINKING INC | — | 117.0 | $1K | — | +116.0 | +10000.0% | $9.05 | — |
| 1957 | — | QIAGEN NV | — | 27.0 | $1K | — | NEW | — | $39.11 | — |
| 1958 | VTRS | VIATRIS INC | Healthcare | 66.0 | $1K | — | — | — | $15.89 | +2.8% |
| 1959 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 29.0 | $1K | — | — | — | $36.10 | +2.1% |
| 1960 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 6.0 | $1K | — | — | — | $174.33 | +20.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.3%
Industrials
17.4%
Financial Services
13.5%
Healthcare
11.0%
Consumer Cyclical
10.9%
Consumer Defensive
4.6%
Utilities
4.1%
Communication Services
4.1%
Real Estate
3.8%
Basic Materials
3.2%